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Ambra S.A. (PL:AMB)
:AMB
Poland Market

Ambra S.A. (AMB) Financial Statements

2 Followers

Ambra S.A. Financial Overview

Ambra S.A.'s market cap is currently zł458.26M. The company's EPS TTM is zł1.94; its P/E ratio is 9.37; and it has a dividend yield of 6.75%. Ambra S.A. is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 21
Income Statement
Total Revenuezł 894.89Mzł 913.81Mzł 875.81Mzł 673.17Mzł 775.65M
Gross Profitzł 387.51Mzł 377.26Mzł 364.01Mzł 283.99Mzł 286.27M
Operating Incomezł 87.31Mzł 95.83Mzł 99.77Mzł 77.89Mzł 86.03M
EBITDAzł 118.65Mzł 128.28Mzł 129.42Mzł 101.00Mzł 110.25M
Net Incomezł 44.73Mzł 55.06Mzł 61.46Mzł 45.62Mzł 51.82M
Balance Sheet
Cash & Short-Term Investmentszł 31.10Mzł 30.14Mzł 27.21Mzł 31.32Mzł 29.76M
Total Assetszł 837.20Mzł 823.90Mzł 772.04Mzł 578.72Mzł 699.92M
Total Debtzł 105.54Mzł 110.97Mzł 88.58Mzł 43.45Mzł 83.96M
Net Debtzł 74.44Mzł 80.83Mzł 61.37Mzł 12.13Mzł 54.21M
Total Liabilitieszł 323.96Mzł 329.28Mzł 310.44Mzł 196.29Mzł 280.30M
Stockholders' Equityzł 429.20Mzł 414.41Mzł 390.71Mzł 326.15Mzł 357.15M
Cash Flow
Free Cash Flowzł 70.90Mzł 54.35Mzł 39.36Mzł 90.68Mzł 6.15M
Operating Cash Flowzł 107.37Mzł 92.49Mzł 68.97Mzł 107.32Mzł 35.20M
Investing Cash Flowzł -35.37Mzł -45.66Mzł -25.50Mzł -16.08Mzł -27.56M
Financing Cash Flowzł -70.80Mzł -43.34Mzł -45.87Mzł -85.17Mzł -9.86M
Currency in PLN

Ambra S.A. Earnings and Revenue History

Ambra S.A. Debt to Assets

Ambra S.A. Cash Flow

Ambra S.A. Forecast EPS vs Actual EPS